TRAYNOR CAPITAL MANAGEMENT, INC. – VirnetX Holding Corp Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
VirnetX Holding Corp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -40.73K shares | -47K | $1.17 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $1.17 | 40.73K | |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $1.63 | 40.73K | |
| Q4 2021 | share | 0.00% | 0 shares | -54K | $2.69 | 40.73K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $3.92 | 40.73K | |
| Q2 2021 | share | 0.00% | 0 shares | -56K | $4.27 | 40.73K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $5.57 | 40.73K | |
| Q4 2020 | share | 0.00% | 0 shares | -34K | $5.04 | 40.73K | |
| Q3 2020 | share | Increase | +18.99% | 6.5K shares | 17K | $5.27 | 40.73K |
| Q2 2020 | share | 0.00% | 0 shares | 35K | $6.5 | 34.23K | |
| Q1 2020 | share | Increase | 0.00% | 34.23K shares | 187K | $4.67 | 34.23K |
| Q4 2019 | share | Decrease | -100.00% | -37.19K shares | -200K | $3.24 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -32K | $4.61 | 37.19K | |
| Q2 2019 | share | Increase | +43.35% | 11.25K shares | 68K | $5.3 | 37.19K |
| Q1 2019 | share | Increase | +106.78% | 13.4K shares | 116K | $5.4 | 25.94K |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $2.05 | 12.54K | |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $3.97 | 12.54K | |
| Q2 2018 | share | Increase | 0.00% | 12.54K shares | 44K | $2.9 | 12.54K |